The Pennant Group, Inc. PNTG
$40.03
-$2.45-5.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 297.98M | 285.36M | 289.32M | 229.04M | 219.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 297.98M | 285.36M | 289.32M | 229.04M | 219.50M |
| Cost of Revenue | 241.38M | 230.35M | 234.20M | 182.88M | 177.28M |
| Gross Profit | 56.61M | 55.01M | 55.12M | 46.16M | 42.23M |
| SG&A Expenses | 35.04M | 35.50M | 34.69M | 33.91M | 29.52M |
| Depreciation & Amortization | 3.11M | 2.62M | 2.36M | 2.06M | 2.22M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 279.53M | 268.47M | 271.25M | 218.85M | 209.02M |
| Operating Income | 18.45M | 16.89M | 18.07M | 10.19M | 10.48M |
| Income Before Tax | 14.83M | 14.09M | 14.27M | 9.40M | 10.58M |
| Income Tax Expenses | 3.94M | 3.79M | 3.90M | 2.52M | 2.60M |
| Earnings from Continuing Operations | 10.90M | 10.29M | 10.38M | 6.89M | 7.98M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.82M | -1.77M | -1.74M | -805.00K | -896.00K |
| Net Income | 9.08M | 8.52M | 8.64M | 6.08M | 7.09M |
| EBIT | 18.45M | 16.89M | 18.07M | 10.19M | 10.48M |
| EBITDA | 21.56M | 19.51M | 20.43M | 12.25M | 12.70M |
| EPS Basic | 0.26 | 0.25 | 0.25 | 0.18 | 0.21 |
| Normalized Basic EPS | 0.24 | 0.20 | 0.22 | 0.15 | 0.15 |
| EPS Diluted | 0.25 | 0.24 | 0.25 | 0.17 | 0.20 |
| Normalized Diluted EPS | 0.23 | 0.19 | 0.21 | 0.14 | 0.14 |
| Average Basic Shares Outstanding | 34.84M | 34.73M | 34.65M | 34.60M | 34.53M |
| Average Diluted Shares Outstanding | 35.96M | 35.76M | 35.44M | 35.27M | 35.37M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |